Virginia Retirement System’s Carnival Corporation Ltd CCL Stock Holding History

Virginia Retirement System’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.1M	Buy	+191,298	New	+$9.26M	0.15%	183

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia Retirement System's CCL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Carnival Corporation Ltd (CCL) in Q1 2016: 191,298 shares worth $10.1M. The stake represents 0.15% of the portfolio and ranks #183 among its holdings.

612 funds tracked by Wall St. Rank hold CCL as of Q1 2016.

Virginia Retirement System held 191,298 shares of Carnival Corporation Ltd worth $10.1M as of Q1 2016.
Carnival Corporation Ltd was a new Virginia Retirement System position in Q1 2016.
Carnival Corporation Ltd made up 0.15% of Virginia Retirement System's portfolio in Q1 2016, its #183 holding.
612 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.